WATERFALL ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RC | 3.91M | $15.13M |
 | FPAY | 1.63M | $1.04M |
 | APLE | 730K | $8.77M |
 | BRSP | 644K | $3.50M |
 | RITM | 361K | $4.11M |
 | GNL | 342K | $2.78M |
 | AAT | 315K | $6.39M |
 | ELME | 255K | $4.30M |
 | FVR | 195K | $2.67M |
 | LINE | 162K | $6.28M |
 | DX | 150K | $1.84M |
 | PK | 122K | $1.35M |
 | UDR | 62K | $2.31M |
 | CPT | 31K | $3.26M |
Ready Capital Corporation
RC
Shares Held
3.91M
Value
$15.13M
FlexShopper, Inc.
FPAY
Shares Held
1.63M
Value
$1.04M
Apple Hospitality REIT, Inc.
APLE
Shares Held
730K
Value
$8.77M
BrightSpire Capital, Inc.
BRSP
Shares Held
644K
Value
$3.50M
Rithm Capital Corp.
RITM
Shares Held
361K
Value
$4.11M
Global Net Lease, Inc.
GNL
Shares Held
342K
Value
$2.78M
American Assets Trust, Inc.
AAT
Shares Held
315K
Value
$6.39M
Elme Communities
ELME
Shares Held
255K
Value
$4.30M
FrontView REIT, Inc.
FVR
Shares Held
195K
Value
$2.67M
Lineage, Inc.
LINE
Shares Held
162K
Value
$6.28M
Dynex Capital, Inc.
DX
Shares Held
150K
Value
$1.84M
Park Hotels & Resorts Inc.
PK
Shares Held
122K
Value
$1.35M
UDR, Inc.
UDR
Shares Held
62K
Value
$2.31M
Camden Property Trust
CPT
Shares Held
31K
Value
$3.26M